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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$28M
Cap. Flow %
2.42%
Top 10 Hldgs %
75.58%
Holding
172
New
10
Increased
74
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$172M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$44.5M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$187M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$69.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.75%
3 Financials 1.4%
4 Industrials 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.8B
$462K 0.04%
4,413
– –
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$462K 0.04%
+2,165
New +$475K
VZ icon
103
Verizon
VZ
$196B
$462K 0.04%
8,888
-51
-0.6% -$2.66K
ABBV icon
104
AbbVie
ABBV
$435B
$449K 0.04%
3,313
+306
+10% +$36.1K
RTX icon
105
RTX Corp
RTX
$301B
$440K 0.04%
5,118
+1,562
+44% +$136K
WMT icon
106
Walmart Inc
WMT
$890B
$432K 0.04%
8,961
+180
+2% +$8.59K
RVTY icon
107
Revvity
RVTY
$12.8B
$429K 0.04%
2,133
-2,932
-58% -$530K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414K 0.04%
16,156
-44,164
-73% -$1.14M
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$297M
$414K 0.04%
7,989
+4,803
+151% +$279K
USB icon
110
US Bancorp
USB
$99.6B
$411K 0.04%
7,313
-14,801
-67% -$875K
MCD icon
111
McDonald's
MCD
$195B
$396K 0.03%
1,476
-948
-39% -$239K
ABT icon
112
Abbott
ABT
$187B
$381K 0.03%
2,710
+101
+4% +$12.9K
CSCO icon
113
Cisco
CSCO
$479B
$379K 0.03%
5,975
+9
+0.2% +$514
PM icon
114
Philip Morris
PM
$295B
$377K 0.03%
3,965
-4,026
-50% -$376K
PNC icon
115
PNC Financial Services
PNC
$101B
$374K 0.03%
1,865
-884
-32% -$180K
TBLU
116
Tortoise Global Water ETF
TBLU
$58.8M
$370K 0.03%
7,327
– –
TER icon
117
Teradyne
TER
$59.3B
$363K 0.03%
2,217
-566
-20% -$79.6K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.03%
2,790
+1,863
+201% +$232K
T icon
119
AT&T
T
$163B
$355K 0.03%
19,112
-5,814
-23% -$109K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.57B
$350K 0.03%
3,010
-123,904
-98% -$13.6M
PLTR icon
121
Palantir
PLTR
$413B
$346K 0.03%
+19,020
New +$420K
EPAM icon
122
EPAM Systems
EPAM
$5.03B
$344K 0.03%
515
– –
DD icon
123
DuPont de Nemours
DD
$19.2B
$342K 0.03%
3,368
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$338K 0.03%
930
-43,368
-98% -$15.4M
NKE icon
125
Nike
NKE
$61.9B
$336K 0.03%
2,014
+119
+6% +$19.6K
3 4
5
6 7

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LBMC Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBMC Investment Advisors held 172 positions worth $1.16B, up 108,083% from $1.07M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LBMC Investment Advisors's Q4 2021 filing shows 10 new, 74 increased, 70 reduced and 5 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,261 shares worth $779K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2021 buy was Vanguard Extended Market ETF: 4,261 shares worth $779K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $224M increase.
  • LBMC Investment Advisors's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $187M.
  • LBMC Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $289.
  • LBMC Investment Advisors's ten largest holdings make up 76% of its $1.16B portfolio in Q4 2021.
  • LBMC Investment Advisors opened 10 new positions and closed 5 in Q4 2021.
  • LBMC Investment Advisors's portfolio value rose 108,083% quarter-over-quarter to $1.16B.

Based on LBMC Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.